Oaktree Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Oaktree Capital Management’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-488,857	Closed	-$17.1M	–	201
2019 Q3	$17.1M	Sell	488,857 -94,163	-16%	-$3.55M	0.34%	55
2019 Q2	$22.2M	Sell	583,020 -77,629	-12%	-$2.88M	0.42%	47
2019 Q1	$22.7M	Buy	660,649 +59,746	+10%	+$1.98M	0.43%	44
2018 Q4	$16.4M	Buy	+600,903	New	+$17.6M	0.3%	90
2017 Q4	–	Sell	-65,500	Closed	-$2.16M	–	207
2017 Q3	$2.16M	Hold	65,500	–	–	0.03%	196
2017 Q2	$1.72M	Hold	65,500	–	–	0.03%	193
2017 Q1	$1.44M	Hold	65,500	–	–	0.02%	184
2016 Q4	$1.32M	Hold	65,500	–	–	0.02%	187
2016 Q3	$1.38M	Hold	65,500	–	–	0.02%	184
2016 Q2	$1.43M	Sell	65,500 -65,600	-50%	-$1.28M	0.03%	182
2016 Q1	$1M	Buy	131,100 +65,600	+100%	+$897K	0.02%	189
2015 Q4	$1.03M	Hold	65,500	–	–	0.01%	188
2015 Q3	$703K	Sell	65,500 -1,591,500	-96%	-$20.8M	0.01%	171
2015 Q2	$25.2M	Buy	1,657,000 +1,591,500	+2,430%	+$29.1M	0.29%	81
2015 Q1	$993K	Hold	65,500	–	–	0.01%	176
2014 Q4	$1.18M	Sell	65,500 -895,600	-93%	-$21.6M	0.01%	168
2014 Q3	$26.7M	Buy	+961,100	New	+$29.1M	0.44%	70

Other funds holding NBIS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oaktree Capital Management's NBIS Position: Q4 2019 in Review

Oaktree Capital Management sold out of Nebius Group N.V. (NBIS) in Q4 2019, closing a stake of 488,857 shares — an estimated $17.1M sold.

Oaktree Capital Management first reported a position in NBIS in Q3 2014 and held it in 17 quarters. The position peaked at $26.7M in Q3 2014. 293 funds tracked by Wall St. Rank hold NBIS as of Q4 2019.

Oaktree Capital Management reported no remaining Nebius Group N.V. position as of Q4 2019 after selling out during the quarter.
Oaktree Capital Management sold 488,857 Nebius Group N.V. shares in Q4 2019, an estimated $17.1M.
Oaktree Capital Management first reported a position in Nebius Group N.V. in Q3 2014 and held it in 17 quarters.
Oaktree Capital Management's Nebius Group N.V. position peaked at $26.7M in Q3 2014.
293 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2019.

Based on Oaktree Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.